Household Goods
£ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 30-Apr-11 | 30-Apr-10 | 30-Apr-09 |
Net Cash Flow From Operating Activities | 6.20 | 4.79 | 3.60 |
ROI, Servicing of Finance | |||
Assocs/JV Dividends Received | bn/a | bn/a | bn/a |
Interests & Other Dividends Received | n/a | n/a | n/a |
Interest Paid | bn/a | bn/a | bn/a |
Minorities & Non-Equity Divs Paid | bn/a | bn/a | bn/a |
n/a | n/a | n/a | |
Taxation Paid | bn/a | bn/a | bn/a |
Gross Cash Flow | bn/a | bn/a | bn/a |
Capital Expd & Financial Inv | |||
Interests & Other Dividends Received | 0.07 | 0.01 | 0.04 |
Disposal of Property, Plant & Equipment | 0.03 | 0.11 | 0.03 |
Disposal of Investments | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (2.88) | (1.72) | (1.73) |
Purchase of Investments | n/a | n/a | n/a |
Net Purchase of Intangible Assets | n/a | n/a | n/a |
Other Investing Cash Flow | (0.10) | n/a | n/a |
(2.88) | (1.60) | (1.66) | |
Financing Activities | |||
Dividends Paid | n/a | n/a | n/a |
Repayments of Borrowings | n/a | n/a | n/a |
Borrowings | n/a | n/a | n/a |
Other Financing Cash Flow | (1.84) | (0.15) | (0.97) |
(1.84) | (0.15) | (0.97) | |
Net Increase/Decrease In Cash | 1.00 | 2.63 | 0.38 |
Key Financials | 30-Apr-11 | 30-Apr-10 | 30-Apr-09 |
Shares in Issue - Year End | 14.05 | 14.70 | 14.81 |
Financial Data | |||
Cash Incr/Decr per Share | 6.92p | 18.15p | 2.67p |
Operating Cash Flow per Share | 43.06p | 33.01p | 25.30p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a |
Market Data | |||
Price/Operating Cash Flow | n/a | n/a | n/a |
* GAAP
a. Operating activities before tax
b. Not disclosed under IFRS
c. Not previously included in financing activities
d. Based on operating cash flow before tax
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